USCA vs. VOO
USCA (Xtrackers MSCI USA Climate Action Equity ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - USCA is a Large Cap Blend Equities fund tracking the MSCI USA Climate Action Index - Benchmark TR Gross, while VOO is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 3 years, USCA returned 20.91%/yr vs 22.68%/yr for VOO. With a 0.98 correlation, they move nearly in lockstep. USCA charges 0.07%/yr vs 0.03%/yr for VOO.
Performance
USCA vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, USCA achieves a 7.54% return, which is significantly lower than VOO's 11.34% return.
USCA
- 1D
- 0.46%
- 1M
- 4.36%
- YTD
- 7.54%
- 6M
- 7.35%
- 1Y
- 21.47%
- 3Y*
- 20.91%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.39%
- 1M
- 4.62%
- YTD
- 11.34%
- 6M
- 11.27%
- 1Y
- 28.62%
- 3Y*
- 22.68%
- 5Y*
- 13.98%
- 10Y*
- 15.55%
USCA vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USCA Xtrackers MSCI USA Climate Action Equity ETF | 7.54% | 14.24% | 27.24% | 19.92% |
VOO Vanguard S&P 500 ETF | 11.34% | 17.82% | 24.98% | 17.73% |
Correlation
The correlation between USCA and VOO is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2023 | 0.98 |
The correlation between USCA and VOO has been stable across timeframes, ranging from 0.96 to 0.98 - a consistent structural relationship.
USCA vs. VOO - Sectors Allocation Comparison
Sectors
USCA
VOO
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Technology
USCA
VOO
Financial Services
USCA
VOO
Communication Services
USCA
VOO
Consumer Cyclical
USCA
VOO
Healthcare
USCA
VOO
Industrials
USCA
VOO
Consumer Defensive
USCA
VOO
Energy
USCA
VOO
Utilities
USCA
VOO
Real Estate
USCA
VOO
Basic Materials
USCA
VOO
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Return for Risk
USCA vs. VOO — Risk / Return Rank
USCA
VOO
USCA vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| USCA | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.44 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 3.23 | -1.13 |
| Martin ratioReturn relative to average drawdown | 8.33 | 15.03 | -6.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USCA | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 2.44 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.84 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.50 | 0.89 | +0.61 |
Drawdowns
USCA vs. VOO - Drawdown Comparison
The maximum USCA drawdown since its inception was -19.14%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for USCA and VOO.
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Drawdown Indicators
| USCA | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.14% | -33.99% | +14.85% |
Max Drawdown (1Y)Largest decline over 1 year | -10.25% | -8.90% | -1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -19.14% | -18.69% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -0.36% | -0.32% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -3.69% | +1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 1.91% | +0.67% |
Volatility
USCA vs. VOO - Volatility Comparison
Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Vanguard S&P 500 ETF (VOO) have volatilities of 2.85% and 2.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USCA | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 2.78% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 8.90% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 11.80% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.75% | 16.81% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 18.00% | -3.25% |
USCA vs. VOO - Expense Ratio Comparison
USCA has a 0.07% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
USCA vs. VOO - Dividend Comparison
USCA's dividend yield for the trailing twelve months is around 1.08%, more than VOO's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USCA Xtrackers MSCI USA Climate Action Equity ETF | 1.08% | 1.14% | 1.22% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.02% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
With a correlation of 0.96, USCA and VOO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
USCA has higher volatility (2.85%) compared to VOO (2.78%). In terms of maximum drawdown, USCA dropped -19.14% vs VOO's -33.99%.
On 3-year performance, VOO leads with 22.68% vs 20.91% for USCA. On fees, VOO is cheaper at 0.03% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VOO has performed better with a 22.68% return vs 20.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOO is cheaper with a 0.03% expense ratio, compared with 0.07% for USCA.
USCA has the higher dividend yield at 1.08%, compared with 1.02% for VOO.
USCA is categorized as Large Cap Blend Equities, while VOO is S&P 500. USCA tracks MSCI USA Climate Action Index - Benchmark TR Gross, while VOO tracks S&P 500 Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.07% for USCA and 0.03% for VOO.
VOO currently has the higher Sharpe Ratio (2.44 vs 1.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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